CMI CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

CMI ▼ -3.84% at T+20d

NEUTRAL call ✗ call lost -3.84% · α vs SPY -3.86% · entry $677.23 → $651.22

Next anchor: T+60d in 7w

Last close $659.58 (close Jun 12) · -2.61% from $677.23 entry

Entry anchored
May 7, 03:59 PM ET
via Databento tick

T+1d

+3.59%

call +3.59% · α +3.36%

$701.56

settled 5w ago

T+5d

+5.79%

call +5.79% · α +4.33%

$716.45

settled 5w ago

T+20d

-3.84%

call -3.84% · α -3.86%

$651.22

settled 10d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Five Cummins insiders sold a total of $1.72M in open-market shares over the week following Q1 earnings. The sell volume is negligible relative to the company's $97B market cap (0.0018%), indicating routine portfolio diversification rather than a negative signal. The Q1 earnings report showed a GAAP EPS miss due to a one-time charge but raised full-year guidance, which likely explains the lack of material insider concern.

Key Financial Metrics

Direction

selling

Total Value

$1.7M

Insiders

5

Actionable Insight

The insider sales are too small to warrant a bearish read. Monitor next quarter's filings for any increase in selling volume or change in pattern. The raised guidance from Q1 earnings is a more significant driver for the stock.

Key Facts

5 insiders sold shares between May 8-11, 2026, totaling $1.72M.
All transactions were open-market sales.
Total sales represent only 0.0018% of Cummins' $97B market cap.
Sales occurred 8 days after Q1 2026 earnings release (May 5), which beat revenue estimates but missed EPS due to a $199M one-time charge.
Insiders selling include VP-level executives and the EVP of Operations.

Financial Impact

Total insider sales of $1.72M are trivial relative to market cap.

Market Snapshot

Exchange

NYSE

Sector

Engines & Turbines

Analyst Consensus

57% bullish (28 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-CMI-1778631684940

11 reports for CMI

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CMI — sortable, filterable
	Type				Now
May 14, 2026 4w ago	Insider Cluster NEUTRAL ★ 2/10	$715.24 $636.06	▼ −11.07%	▼ −10.35%	$659.58 (−7.78%)
May 8, 2026 5w ago	Insider Cluster NEUTRAL ★ 3/10	$679.55 $716.45	▲ +5.43%	▲ +3.97%	$659.58 (−2.94%)
May 8, 2026 5w ago	Insider Cluster NEUTRAL ★ 3/10	$679.55 $716.45	▲ +5.43%	▲ +3.97%	$659.58 (−2.94%)
May 8, 2026 5w ago	Insider Cluster NEUTRAL ★ 3/10	$677.23 $716.45	▲ +5.79%	▲ +4.33%	$659.58 (−2.61%)
May 8, 2026 5w ago	Insider Cluster NEUTRAL ★ 3/10	$707.96 $669.40	▼ −5.45%	▼ −5.31%	$659.58 (−6.83%)
May 8, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$677.23 $716.45	▲ +5.79%	▲ +4.33%	$659.58 (−2.61%)
May 8, 2026 5w ago	Insider Cluster NEUTRAL ★ 3/10	$677.23 $716.45	▲ +5.79%	▲ +4.33%	$659.58 (−2.61%)
May 8, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$677.23 $716.45	▲ +5.79%	▲ +4.33%	$659.58 (−2.61%)
May 8, 2026 5w ago	Insider Cluster NEUTRAL ★ 3/10	$677.23 $716.45	▲ +5.79%	▲ +4.33%	$659.58 (−2.61%)
May 8, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$677.23 $716.45	▲ +5.79%	▲ +4.33%	$659.58 (−2.61%)

US Market Status

Market Closed — Opens in 5h 10m

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